State Street is seeking a Private Equity, Fund Accounting & Administration, Officer to join their Alternative Investment Solutions business group. The role will involve supervising staff, managing internal workflow, and client relationships. The ideal candidate will have strong critical thinking, problem-solving, and leadership skills, as well as experience with alternative investment asset classes and complex fund structures.
Requirements
- Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff)
- Manage internal workflow and client deadlines
- Manage client relationships & liaising with client personnel on a daily basis
- Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations
- Review quarterly and annual financial statements and footnotes and coordinating annual audits.
- Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
Benefits
- 401K plan with company match
- Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- Access to Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- Eligibility for certain tax advantaged savings plans
